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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 400.00 | 6 757.00 | 9 642.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 159 841.00 | 64 864.00 | 94 976.00 | 159 841.00 |
AT Other tangible assets | 31 174.00 | 22 247.00 | 8 927.00 | 31 174.00 |
BH Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 228 255.00 | 93 868.00 | 134 386.00 | 228 255.00 |
BT Goods | 500 516.00 | | 500 516.00 | 500 516.00 |
BX Customers and related accounts | 152 069.00 | | 152 069.00 | 152 069.00 |
BZ Other receivables | 58 365.00 | | 58 365.00 | 58 365.00 |
CF Cash and cash equivalents | 236 565.00 | | 236 565.00 | 236 565.00 |
CH Prepaid expenses | 26 706.00 | | 26 706.00 | 26 706.00 |
CJ TOTAL (II) | 974 224.00 | | 974 224.00 | 974 224.00 |
CO Grand total (0 to V) | 1 202 479.00 | 93 868.00 | 1 108 610.00 | 1 202 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 148 683.00 | | | 148 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 844.00 | | | 118 844.00 |
DL TOTAL (I) | 406 528.00 | | | 406 528.00 |
DU Loans and Debts from Credit Institutions (3) | 109 435.00 | | | 109 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 154.00 | | | 51 154.00 |
DX Trade payables and related accounts | 475 375.00 | | | 475 375.00 |
DY Tax and social security liabilities | 64 335.00 | | | 64 335.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 702 081.00 | | | 702 081.00 |
EE Grand total (I to V) | 1 108 610.00 | | | 1 108 610.00 |
EG Accrued income and payables due within one year | 634 424.00 | | | 634 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 414 430.00 | 1 439 248.00 | 2 853 679.00 | 1 414 430.00 |
FG Production sold - services | 70 186.00 | | 70 186.00 | 70 186.00 |
FJ Net sales | 1 484 616.00 | 1 439 248.00 | 2 923 865.00 | 1 484 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 939 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 027.00 | |
FT Inventory change (goods) | | | -92 284.00 | |
FW Other purchases and external expenses | | | 463 646.00 | |
FX Taxes, duties, and similar payments | | | 29 073.00 | |
FY Salaries and Wages | | | 194 369.00 | |
FZ Social Security Contributions | | | 76 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 551.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 757 001.00 | |
GG - OPERATING RESULT (I - II) | | | 182 478.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 363.00 | | | 6 363.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 59 120.00 | | | 59 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 630.00 | | | 2 939 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 785.00 | | | 2 820 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 844.00 | | | 118 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 165.00 | | | 218 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 840.00 | |
I4 DECREASES Grand Total | | | 228 255.00 | |
IO DECREASES Total including other intangible assets | | | 16 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 925.00 | | | 180 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 840.00 | | | 20 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 318.00 | 43 551.00 | | 50 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | 1 822.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 383.00 | 41 729.00 | | 45 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 475 375.00 | 475 375.00 | | 475 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 936.00 | 52 936.00 | | 52 936.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 109 286.00 | 41 629.00 | 67 657.00 | 109 286.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 39 878.00 | | | 39 878.00 |
VS Prepaid expenses | 26 707.00 | | | 26 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 982.00 | 237 142.00 | 20 840.00 | 257 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 082.00 | 634 425.00 | 67 657.00 | 702 082.00 |
